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v3.23.2

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net Income (Loss) | $ 12,613 | $ 17,992
Adjustments |  |
Depreciation, depletion and amortization | 7,047 | 7,354
Dry hole expense | 143 | 234
Distributions more (less) than income from equity affiliates | (1,352) | (3,166)
Net before-tax losses (gains) on asset retirements and sales | 2 | (466)
Net foreign currency effects | 103 | (225)
Deferred income tax provision | 1,461 | 1,341
Net decrease (increase) in operating working capital | (4,948) | (405)
Decrease (increase) in long-term receivables | 133 | 52
Net decrease (increase) in other deferred charges | (301) | (119)
Cash contributions to employee pension plans | (563) | (775)
Other | (836) | 20
Net Cash Provided by Operating Activities | 13,502 | 21,837
Investing Activities |  |
Acquisition of businesses, net of cash received | 0 | (2,862)
Capital expenditures | (6,795) | (5,144)
Proceeds and deposits related to asset sales and returns of investment | 324 | 2,349
Net sales (purchases) of marketable securities | (91) | (1)
Net repayment (borrowing) of loans by equity affiliates | (189) | 29
Net Cash Used for Investing Activities | (6,751) | (5,629)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | (104) | 36
Proceeds from issuances of long-term debt | 150 | 0
Repayments of long-term debt and other financing obligations | (1,742) | (5,689)
Cash dividends - common stock | (5,675) | (5,512)
Net contributions from (distributions to) noncontrolling interests | (3) | (36)
Net sales (purchases) of treasury shares | (7,947) | 1,697
Net Cash Provided by (Used for) Financing Activities | (15,321) | (9,504)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (151) | (143)
Net Change in Cash, Cash Equivalents and Restricted Cash | (8,721) | 6,561
Cash, Cash Equivalents and Restricted Cash at January 1 | 19,121 | 6,795
Cash, Cash Equivalents and Restricted Cash at June 30 | $ 10,400 | $ 13,356

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